Q4 2016 Holdings
Filed 2017-02-10 | 73 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,866 | 95.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.8K | 104,349 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 65,039 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 53,986 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 64,717 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 30,534 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 29,724 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.8K | 44,152 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 58,176 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 18,936 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 50,449 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 23,831 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 63,603 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 10,259 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,334 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 13,221 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 31,011 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 23,165 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 40,247 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 18,301 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,432 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 17,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,319 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 14,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,310 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 21,767 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 50,786 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,649 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 43,184 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,761 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 62,742 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,957 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 13,050 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 7,488 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 25,644 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 14,796 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $970 | 20,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907 | 7,873 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $900 | 32,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $763 | 8,810 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $750 | 28,535 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $701 | 6,636 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $686 | 13,121 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $683 | 54,190 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $664 | 31,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546 | 6,054 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $544 | 4,327 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $500 | 3,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $486 | 14,963 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $475 | 49,700 | 0.0% |